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Surya Pharmaceuticals Ltd. - Research Center
532516 SURYAPHARM Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10
Sources of funds
Owner's fund
Equity share capital 20.28 20.28 20.28 19.28 14.47
Share application money 4.81 - - 6.56 -
Preference share capital - - - - -
Reserves & surplus -801.38 -74.61 227.20 494.11 288.72
Loan funds
Secured loans 2,019.53 1,856.67 1,624.87 1,361.88 680.51
Unsecured loans - 28.55 30.91 10.62 27.60
Total 1,243.24 1,830.89 1,903.25 1,892.45 1,011.30
Uses of funds
Fixed assets
Gross block 603.68 879.56 873.93 515.91 314.38
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 208.51 146.05 111.52 84.97
Net block 603.68 671.05 727.89 404.39 229.40
Capital work-in-progress - 7.66 7.40 232.06 198.58
Investments 15.91 15.90 34.04 25.81 5.50
Net current assets
Current assets, loans & advances 923.60 1,322.86 1,358.33 1,503.57 950.90
Less : current liabilities & provisions 299.95 186.59 224.40 273.38 375.14
Total net current assets 623.65 1,136.27 1,133.93 1,230.19 575.76
Miscellaneous expenses not written - - - - 2.06
Total 1,243.24 1,830.89 1,903.25 1,892.45 1,011.30
Notes:
Book value of unquoted investments - 15.90 33.83 20.60 5.29
Market value of quoted investments - - - - 0.32
Contingent liabilities - 266.81 212.87 184.45 73.24
Number of equity sharesoutstanding (Lacs) 2027.52 2027.52 2027.52 1927.52 144.68
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